We are live on ! Find out more

1,420 hedge funds and large institutions have $57.1B invested in Cencora in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 527 increasing their positions, 542 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less first-time investments, than exits

New positions opened: 131 | Existing positions closed: 145

3% less funds holding

Funds holding: 1,4641,420 (-44)

7% less capital invested

Capital invested by funds: $61.6B → $57.1B (-$4.52B)

Holders
1,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$151M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
951
Erste Asset Management
Austria
$397K
GWWM
952
Great Waters Wealth Management
Minnesota
$395K
SW
953
Simplicity Wealth
New Jersey
$395K
SIC
954
Salem Investment Counselors
North Carolina
$393K
CIM
955
Cambria Investment Management
California
$384K
CA
956
Commerzbank Aktiengesellschaft
Germany
$382K
PAP
957
Persistent Asset Partners
Hong Kong
$382K
GSIS
958
Global Strategic Investment Solutions
Arizona
$379K
CSP
959
Cary Street Partners
Virginia
$377K
FGP
960
Freestone Grove Partners
California
$372K
AW
961
Alteri Wealth
California
$372K
OPWM
962
Oregon Pacific Wealth Management
Oregon
$371K
BFIM
963
Beese Fulmer Investment Management
Ohio
$370K
FC
964
Financial Consulate
Maryland
$370K
SP
965
SmartHarvest Portfolios
Washington
$369K
SA
966
SPWM Advisors
Michigan
$368K
AFP
967
Ausdal Financial Partners
Iowa
$367K
DIM
968
Delta Investment Management
California
$367K
MIM
969
MTM Investment Management
South Carolina
$367K
CAU
970
Caxton Associates (UK)
$366K
RC
971
Roundview Capital
New Jersey
$366K
USWIA
972
UP Strategic Wealth Investment Advisors
Pennsylvania
$364K
MGIA
973
Moneta Group Investment Advisors
Missouri
$363K
TYCC
974
Texas Yale Capital Corp
Florida
$363K
PK
975
Pflug Koory
Nebraska
$363K